Rosenkrantz Gems ApS — Credit Rating and Financial Key Figures
CVR number: 42053090
Liselundvej 55 C, Liselund 4791 Borre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.88 | 1 605.33 | 2 464.72 | 1 322.25 |
| Costs of management | - 150.25 | - 148.27 | - 303.10 | - 352.94 |
| Costs of distribution | -24.54 | -14.53 | -1 280.36 | - 590.09 |
| EBIT | - 155.91 | 1 442.53 | 881.26 | 379.21 |
| Other financial income | 44.99 | 230.36 | 34.44 | 63.48 |
| Other financial expenses | -5.44 | - 107.75 | - 119.77 | -52.32 |
| Pre-tax profit | - 116.36 | 1 565.14 | 795.92 | 390.37 |
| Income taxes | - 318.71 | - 178.18 | -88.88 | |
| Net earnings | - 116.36 | 1 246.42 | 617.74 | 301.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 700.18 | 418.33 | 412.81 | 3 782.36 |
| Inventories total | 1 700.18 | 418.33 | 412.81 | 3 782.36 |
| Current trade debtors | 42.43 | |||
| Current other receivables | 228.33 | 1 128.68 | 755.71 | 589.01 |
| Short term receivables total | 228.33 | 1 171.11 | 755.71 | 589.01 |
| Cash and bank deposits | 684.22 | 2 976.51 | 1 675.05 | 790.00 |
| Cash and cash equivalents | 684.22 | 2 976.51 | 1 675.05 | 790.00 |
| Balance sheet total (assets) | 2 612.72 | 4 565.96 | 2 843.56 | 5 161.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.36 | 1 130.06 | 1 747.80 | |
| Profit of the financial year | - 116.36 | 1 246.42 | 617.74 | 301.49 |
| Shareholders equity total | -76.36 | 1 170.06 | 1 787.80 | 2 089.29 |
| Non-current owed to group member | 2 260.97 | 2 917.55 | ||
| Non-current liabilities total | 2 260.97 | 2 917.55 | ||
| Current trade creditors | 428.12 | 159.64 | 55.00 | 220.86 |
| Current owed to group member | 822.58 | |||
| Short-term deferred tax liabilities | 318.71 | 178.18 | 88.88 | |
| Other non-interest bearing current liabilities | 2 762.35 | |||
| Current liabilities total | 428.12 | 478.35 | 1 055.76 | 3 072.09 |
| Balance sheet total (liabilities) | 2 612.72 | 4 565.96 | 2 843.56 | 5 161.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.